View Past PerformanceMaum.AI バランスシートの健全性財務の健全性 基準チェック /56Maum.AIの総株主資本は₩26.6B 、総負債は₩19.1Bで、負債比率は71.9%となります。総資産と総負債はそれぞれ₩52.6Bと₩26.0Bです。主要情報71.92%負債資本比率₩19.12b負債インタレスト・カバレッジ・レシオn/a現金₩14.31bエクイティ₩26.58b負債合計₩26.02b総資産₩52.61b財務の健全性に関する最新情報分析記事 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesNew Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩125.1b market cap, or US$81.6m).お知らせ • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2026Maum.AI, Inc., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea分析記事 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.5% per year over the past 5 years.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩137.2b market cap, or US$98.7m).New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.5b free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.6b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change).Reported Earnings • Mar 25Full year 2024 earnings released: ₩1,400 loss per share (vs ₩903 loss in FY 2023)Full year 2024 results: ₩1,400 loss per share (further deteriorated from ₩903 loss in FY 2023). Revenue: ₩7.77b (down 24% from FY 2023). Net loss: ₩8.68b (loss widened 57% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Software industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2025Maum.AI, Inc., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea分析記事 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$86.5m).New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩102.9b market cap, or US$73.8m).分析記事 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩62.6b market cap, or US$45.9m).分析記事 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • May 29New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Market cap is less than US$100m (₩123.5b market cap, or US$90.4m).お知らせ • May 22Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc.Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc. on May 21, 2024. Under the terms, Maum.AI is acquiring Manned Unmanned at a merger ratio of 1:2.2095999 and is issuing 61,863 shares of merged entity. The transaction is expected to close on July 31, 2024 and is subject to approval of Maum.AI's board.New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 19Full year 2023 earnings released: ₩903 loss per share (vs ₩979 loss in FY 2022)Full year 2023 results: ₩903 loss per share. Revenue: ₩10.2b (up 24% from FY 2022). Net loss: ₩5.53b (loss widened 9.2% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Software industry in South Korea.Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩301 loss per share (vs ₩229 loss in 3Q 2022)Third quarter 2023 results: ₩301 loss per share (further deteriorated from ₩229 loss in 3Q 2022). Revenue: ₩1.92b (down 13% from 3Q 2022). Net loss: ₩1.85b (loss widened 33% from 3Q 2022).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,500, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Software industry in South Korea.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 13x in the Software industry in South Korea.Reported Earnings • May 30First quarter 2022 earnings released: ₩125 loss per share (vs ₩648 loss in 1Q 2021)First quarter 2022 results: ₩125 loss per share (up from ₩648 loss in 1Q 2021). Revenue: ₩1.99b (up 51% from 1Q 2021). Net loss: ₩756.4m (loss narrowed 61% from 1Q 2021). Over the next year, revenue is forecast to grow 159%, compared to a 22% growth forecast for the industry in South Korea.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,300, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 17x in the Software industry in South Korea.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩22,200, the stock trades at a trailing P/E ratio of 79.7x. Average forward P/E is 16x in the Software industry in South Korea.お知らせ • Nov 25Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion.Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 604,459 Price\Range: KRW 30000 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: A377480の 短期資産 ( ₩18.6B ) は 短期負債 ( ₩26.0B ) をカバーしていません。長期負債: A377480の短期資産 ( ₩18.6B ) が 長期負債 ( ₩56.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A377480の 純負債対資本比率 ( 18.1% ) は 満足できる 水準であると考えられます。負債の削減: A377480は 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: A377480は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A377480は、フリー キャッシュ フローが毎年0.8 % の歴史的率で減少し続ける場合、 1.1年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/29 17:14終値2026/06/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Maum.AI, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Yongjoo SongDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Se Hoon SohnNH Investment & Securities Co., Ltd.1 その他のアナリストを表示
分析記事 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩125.1b market cap, or US$81.6m).
お知らせ • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2026Maum.AI, Inc., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea
分析記事 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).
New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 3.5% per year over the past 5 years.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩137.2b market cap, or US$98.7m).
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.5b free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.6b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change).
Reported Earnings • Mar 25Full year 2024 earnings released: ₩1,400 loss per share (vs ₩903 loss in FY 2023)Full year 2024 results: ₩1,400 loss per share (further deteriorated from ₩903 loss in FY 2023). Revenue: ₩7.77b (down 24% from FY 2023). Net loss: ₩8.68b (loss widened 57% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Software industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2025Maum.AI, Inc., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea
分析記事 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$86.5m).
New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩102.9b market cap, or US$73.8m).
分析記事 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩62.6b market cap, or US$45.9m).
分析記事 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • May 29New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Market cap is less than US$100m (₩123.5b market cap, or US$90.4m).
お知らせ • May 22Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc.Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc. on May 21, 2024. Under the terms, Maum.AI is acquiring Manned Unmanned at a merger ratio of 1:2.2095999 and is issuing 61,863 shares of merged entity. The transaction is expected to close on July 31, 2024 and is subject to approval of Maum.AI's board.
New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩903 loss per share (vs ₩979 loss in FY 2022)Full year 2023 results: ₩903 loss per share. Revenue: ₩10.2b (up 24% from FY 2022). Net loss: ₩5.53b (loss widened 9.2% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Software industry in South Korea.
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩301 loss per share (vs ₩229 loss in 3Q 2022)Third quarter 2023 results: ₩301 loss per share (further deteriorated from ₩229 loss in 3Q 2022). Revenue: ₩1.92b (down 13% from 3Q 2022). Net loss: ₩1.85b (loss widened 33% from 3Q 2022).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,500, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 13x in the Software industry in South Korea.
Reported Earnings • May 30First quarter 2022 earnings released: ₩125 loss per share (vs ₩648 loss in 1Q 2021)First quarter 2022 results: ₩125 loss per share (up from ₩648 loss in 1Q 2021). Revenue: ₩1.99b (up 51% from 1Q 2021). Net loss: ₩756.4m (loss narrowed 61% from 1Q 2021). Over the next year, revenue is forecast to grow 159%, compared to a 22% growth forecast for the industry in South Korea.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,300, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 17x in the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩22,200, the stock trades at a trailing P/E ratio of 79.7x. Average forward P/E is 16x in the Software industry in South Korea.
お知らせ • Nov 25Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion.Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 604,459 Price\Range: KRW 30000 Transaction Features: Sponsor Backed Offering